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截至2024年第一季度实现净利润0.71亿元，每股收益0.08元。
截至2024年第一季度最新股东权益965914.98万元，未分配利润683069.93万元。
截至2024年第一季度最新总资产1387674.03万元，负债421759.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,382,655,063.47 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | | 营业总成本 | 1,244,353,590.36 | 5,430,655,421.05 | 3,961,187,521.18 | 2,584,294,892.42 | | 营业利润 | 83,309,318.32 | 432,992,428.79 | 356,244,936.94 | 228,987,659.58 | | 利润总额 | 83,843,545.74 | 437,193,442.99 | 360,006,091.64 | 230,754,549.94 | | 净利润 | 70,695,847.98 | 396,352,437.62 | 320,733,683.78 | 209,763,134.43 | | 其他综合收益 | 3,424,145.94 | 23,717,765.01 | 60,007,344.06 | 70,872,279.88 | | 综合收益总额 | 74,119,993.92 | 420,070,202.63 | 380,741,027.84 | 280,635,414.31 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 5,924,576,570.64 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | | 非流动资产合计 | 7,952,163,692.2 | 7,860,591,356.59 | 7,978,123,268.28 | 7,832,001,421.11 | | 资产总计 | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 | | 流动负债合计 | 1,433,153,718.13 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | | 非流动负债合计 | 2,784,436,762.97 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.5 | | 负债合计 | 4,217,590,481.1 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | | 归属于母公司股东权益合计 | 9,270,034,568.19 | 9,230,806,905.8 | 9,273,864,621.65 | 9,256,925,049.09 | | 股东权益合计 | 9,659,149,781.74 | 9,617,467,997.7 | 9,653,234,721.65 | 9,638,789,572.6 | | 负债和股东权益合计 | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 1,361,984,625.32 | 5,733,287,497.87 | 4,282,910,501.08 | 2,952,574,223.4 | | 经营活动现金流出小计 | 1,268,589,534.96 | 4,878,422,960.45 | 4,122,253,073.77 | 2,803,964,006.42 | | 经营活动产生的现金流量净额 | 93,395,090.36 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 | | 投资活动现金流入小计 | 287,719,913.6 | 9,682,671,841.39 | 2,554,013,539.9 | 1,611,175,699.14 | | 投资活动现金流出小计 | 888,527,442.14 | 10,635,911,372.48 | 3,510,224,458.22 | 2,362,909,711.1 | | 投资活动产生的现金流量净额 | -600,807,528.54 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 | | 筹资活动现金流入小计 | 936,546,509.09 | 1,289,724,006.83 | 998,315,156.4 | 590,526,602.96 | | 筹资活动现金流出小计 | 455,782,181.25 | 1,677,384,015.94 | 1,174,369,411.28 | 538,940,512.05 | | 筹资活动产生的现金流量净额 | 480,764,327.84 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 | | 汇率变动对现金及现金等价物的影响 | -1,584,581.28 | 16,753,038.55 | 11,527,014.35 | 18,508,217.96 | | 现金及现金等价物净增加额 | -28,232,691.62 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 | | 期末现金及现金等价物余额 | 1,325,382,614.31 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 |
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